Duke Energy Corporation 5.625% (DUKB) quarterly cash flow statement — complete operating, investing & financing history
Duke Energy Corporation 5.625% (DUKB) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.76B | 1.51B | 3.66B | 3.63B | 2.86B | 2.18B | 3.4B | 3.52B | 2.95B | 2.47B | 2.58B | 3.52B | 2.3B | 1.48B | 745M | 1.15B | 2.24B | 1.79B | 1.11B | 3.35B |
| Operating CF Growth % | -3.6% | -30.55% | 7.52% | 3.06% | -3.05% | -12% | 31.61% | 0% | 28.28% | 66.82% | 246.98% | 205.64% | 2.77% | -17.38% | -32.7% | -65.62% | 25.49% | -14.03% | -50.2% | -1.61% |
| Operating CF / Revenue % | 36.35% | 16.47% | 46.08% | 42.52% | 38.13% | 26.39% | 49.04% | 43.22% | 41.17% | 32.25% | 35.84% | 44.08% | 35% | 20.38% | 10.79% | 14.7% | 34.13% | 25.6% | 20.72% | 48.25% |
| Net Income | 1.15B | 1.55B | 1.18B | 1.42B | 985M | 1.38B | 1.21B | 1.26B | 900M | 1.14B | 1.11B | 1.25B | 735M | 1.01B | 760M | 1.42B | 925M | 872M | 692M | 1.41B |
| Depreciation & Amortization | 3.7B | 1.88B | 1.96B | 1.63B | 1.58B | 1.51B | 1.48B | 1.52B | 1.41B | 1.39B | 1.34B | 1.62B | 1.33B | 1.23B | 1.29B | 1.49B | 1.24B | 1.26B | 1.23B | 1.26B |
| Deferred Taxes | 949M | 0 | 0 | 329M | 419M | 192M | 618M | 105M | 115M | 149M | 32M | 0 | -142M | 90M | -409M | 0 | 78M | -11M | -15M | 87M |
| Other Non-Cash Items | -1.65B | -600M | 155M | 237M | 169M | 19M | 56M | -108M | -2M | -55M | -83M | -13M | 248M | -123M | 433M | 143M | -117M | 165M | 33M | 34M |
| Working Capital Changes | -1.39B | -1.32B | 264M | 19M | -293M | -925M | 40M | 755M | 531M | -148M | 183M | 663M | 128M | -724M | -1.33B | -1.9B | 117M | -488M | -835M | 563M |
| Capital Expenditures | -8.24B | -4.09B | 9.88B | -3.45B | -3.28B | -3.15B | -3.09B | -2.99B | -3B | -3.21B | -3.29B | -3.04B | -3.12B | -3.15B | -3.22B | -3.03B | -2.57B | -2.55B | -2.63B | -2.45B |
| CapEx / Revenue % | 108.54% | 44.54% | 124.48% | 40.42% | 43.69% | 38.16% | 44.53% | 36.63% | 41.77% | 41.82% | 45.67% | 38.09% | 47.42% | 43.24% | 46.64% | 38.65% | 39.09% | 36.39% | 49.16% | 35.29% |
| CapEx / D&A | 2.23x | 2.17x | 5.04x | 2.12x | 2.07x | 2.08x | 2.09x | 1.97x | 2.13x | 2.31x | 2.46x | 1.88x | 2.34x | 2.56x | 2.49x | 2.03x | 2.07x | 2.03x | 2.13x | 1.94x |
| CapEx Coverage (OCF/CapEx) | 0.33x | 0.37x | 0.37x | 1.05x | 0.87x | 0.69x | 1.10x | 1.18x | 0.99x | 0.77x | 0.78x | 1.16x | 0.74x | 0.47x | 0.23x | 0.38x | 0.87x | 0.70x | 0.42x | 1.37x |
| Cash from Investing | -4.36B | -1.85B | -4.36B | -3.71B | -2.96B | -3.3B | -3.3B | -3.28B | -3.19B | -3.34B | -2.74B | -3.21B | -3.26B | -3B | -2.1B | -3.14B | -2.69B | -2.68B | -2.76B | -1.35B |
| Acquisitions | 0 | 0 | 0 | 0 | 559M | 0 | 0 | 0 | 0 | 0 | 734M | 30M | 42M | 206M | 1.25B | 0 | 103M | 23M | 19M | 1.24B |
| Purchase of Investments | -10.19B | 0 | 0 | -3.65B | -1.48B | -1.97B | -2.32B | -1.1B | -1.33B | -953M | -954M | -1.23B | -744M | -872M | -645M | 0 | -683M | -1.53B | -1.86B | -1.12B |
| Sale of Investments | 10.21B | 0 | 0 | 3.67B | 1.48B | 2.05B | 2.35B | 1.13B | 1.33B | 985M | 976M | 1.22B | 746M | 882M | 642M | 0 | 695M | 1.53B | 1.77B | 1.12B |
| Other Investing | 3.86B | 2.24B | -14.24B | -274M | -247M | -237M | -238M | -315M | -194M | -166M | -202M | -193M | -182M | -73M | -127M | -107M | -239M | -145M | -64M | -132M |
| Cash from Financing | 201M | 2.22B | 328M | 377M | 7M | 1.24B | -131M | -284M | 198M | 1.03B | -62M | -304M | 898M | 1.54B | 1.33B | 1.98B | 69M | 1.38B | 1.43B | -1.83B |
| Dividends Paid | -1.69B | -846M | -845M | -845M | -807M | -803M | -802M | -821M | -784M | -806M | -806M | -832M | -791M | -815M | -790M | -815M | -775M | -799M | -774M | -799M |
| Dividend Payout Ratio % | 155.04% | 53.65% | 71.37% | 59.47% | 82.01% | 58.23% | 66.56% | 64.09% | 87.11% | 70.21% | 72.42% | 66.45% | - | 101.37% | - | 57.31% | 85.45% | 93.23% | 103.75% | 56.87% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 2M | 7M | 7M | 379M | 6M | 16M | 4M | 8M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 395M | 2.38B | -260M | 81M | 9M | -11M | 32M | 24M | -41M | -67M | -29M | 0 | -11M | -84M | -6M | 2.79B | -34M | -67M | -73M | 51M |
| Net Change in Cash | -1.4B | 1.89B | -481M | 269M | -95M | 116M | -29M | -37M | -28M | 163M | -44M | -77M | -43M | -89M | -35M | -10M | -383M | 493M | -231M | 178M |
| Exchange Rate Effect | 0 | 0 | -105M | -28M | -1M | 1M | -3M | -1M | 7M | 2M | 173M | -84M | 14M | -110M | -9M | 0 | -2M | -7M | -8M | 0 |
| Cash at Beginning | 2.25B | 363M | 726M | 419M | 514M | 398M | 427M | 464M | 492M | 329M | 373M | 450M | 493M | 582M | 617M | 639M | 1B | 511M | 742M | 564M |
| Cash at End | 850M | 2.25B | 245M | 688M | 419M | 514M | 398M | 427M | 464M | 492M | 329M | 373M | 450M | 493M | 582M | 629M | 621M | 1B | 511M | 742M |
| Free Cash Flow | -5.48B | -2.58B | 13.54B | 179M | -417M | -971M | 313M | 537M | -43M | -734M | -709M | 479M | -817M | -1.66B | -2.47B | -1.88B | -326M | -756M | -1.52B | 901M |
| FCF Growth % | -1214.15% | -165.29% | 4225.56% | -66.67% | -869.77% | -32.29% | 144.15% | 12.11% | 94.74% | 55.86% | 71.34% | 125.51% | -150.61% | -119.97% | -62.87% | -308.44% | 48.74% | -495.28% | -450.36% | -18.39% |
| FCF Margin % | -72.18% | -28.07% | 170.56% | 2.1% | -5.55% | -11.77% | 4.51% | 6.59% | -0.6% | -9.57% | -9.83% | 5.99% | -12.42% | -22.86% | -35.84% | -23.95% | -4.97% | -10.78% | -28.44% | 12.96% |
| FCF / Net Income % | -501.83% | -163.35% | 1143.5% | 12.6% | -42.38% | -70.41% | 25.98% | 41.92% | -4.78% | -63.94% | -63.7% | 38.26% | 371.36% | -206.84% | 388.99% | -132.07% | -35.94% | -88.21% | -203.62% | 64.13% |